St Joe Company (The)

NPORT-P false 0000891160 XXXXXXXX S000001548 C000004202 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 AVE MARIA VALUE FOCUSED FUND S000001548 549300S5P0KT72V4JU39 2025-12-31 2025-06-30 N 93252997.85 204624.63 93048373.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N St. Joe Co. 529900XVHOT3BF8PWG49 St Joe Company (The) 790148100 67600.00000000 NS USD 3224520.00000000 3.465423293727 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 60000.00000000 NS USD 3861600.00000000 4.150099422877 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 Western Union Company (The) 959802109 25000.00000000 NS USD 210500.00000000 0.226226416126 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 55400.00000000 NS USD 3632578.00000000 3.903967231550 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 5003782.41000000 PA USD 5003782.41000000 5.377614069801 Long STIV RF US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 Yeti Holdings, Inc. 98585X104 10000.00000000 NS USD 315200.00000000 0.338748533791 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 12000.00000000 NS USD 2143080.00000000 2.303189111036 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 60934N682 302006.37000000 PA USD 302006.37000000 0.324569210131 Long STIV RF US N 1 N N N LandBridge Company LLC N/A Landbridge Company, LLC 514952100 85559.00000000 NS USD 5782077.22000000 6.214055141328 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 7250.00000000 NS USD 3530242.50000000 3.793986265244 Long EC CORP US N 1 N N N Xpel Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 87884.00000000 NS USD 3155035.60000000 3.390747727034 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 245000.00000000 NS USD 2535750.00000000 2.725195414222 Long EC CORP US N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 FRANCO-NEVADA CORPORATION 351858105 22700.00000000 NS USD 3720984.00000000 3.998978027484 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corporation 697900108 58000.00000000 NS USD 1647200.00000000 1.770262007811 Long EC CORP CA N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 98300.00000000 NS USD 3322540.00000000 3.570766349825 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 37800.00000000 NS USD 3392172.00000000 3.645600543686 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A Texas Pacific Land Corporation 88262P102 15100.00000000 NS USD 15951489.00000000 17.14322179742 Long EC CORP US N 1 N N N Permian Basin Rlty N/A PERMIAN BASIN ROYALTY TRUST 714236106 148735.00000000 NS USD 1853238.10000000 1.991693176213 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corporation 166764100 26000.00000000 NS USD 3722940.00000000 4.001080159883 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 3750.00000000 NS USD 2107275.00000000 2.264709126099 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 68000.00000000 NS USD 2856680.00000000 3.070102035256 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 3000.00000000 NS USD 1504770.00000000 1.617191088813 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Company 372460105 26750.00000000 NS USD 3245042.50000000 3.487479025912 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Treasury Obligations Fund Institutional Shares 60934N500 4671690.38000000 PA USD 4671690.38000000 5.020711505567 Long STIV RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 14000.00000000 NS USD 2568580.00000000 2.760478137459 Long EC CORP US N 1 N N N Simply Good Foods Company N/A Simply Good Foods Company (The) 82900L102 80470.00000000 NS USD 2542047.30000000 2.731963184342 Long EC CORP US N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corporation 962879102 40000.00000000 NS USD 3592000.00000000 3.860357656664 Long EC CORP BR N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corporation 405024100 36500.00000000 NS USD 2723265.00000000 2.926719625243 Long EC CORP US N 1 N N N 2025-06-30 Schwartz Value Focused Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting